Rappid Valves India Ltd
Incorporated in 2002, Rappid Valves (India) Limited manufactures Valve solutions[1]
- Market Cap ₹ 180 Cr.
- Current Price ₹ 346
- High / Low ₹ 376 / 207
- Stock P/E 27.7
- Book Value ₹ 99.6
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 170 days.
- Working capital days have increased from 158 days to 233 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 12.14 | 16.40 | 36.51 | 52.13 | 53.23 | |
| 10.20 | 14.07 | 29.16 | 42.20 | 42.92 | |
| Operating Profit | 1.94 | 2.33 | 7.35 | 9.93 | 10.31 |
| OPM % | 15.98% | 14.21% | 20.13% | 19.05% | 19.37% |
| 0.01 | 0.04 | 0.09 | 0.21 | 0.32 | |
| Interest | 1.46 | 1.44 | 1.40 | 1.12 | 1.33 |
| Depreciation | 0.20 | 0.30 | 0.51 | 0.78 | 0.64 |
| Profit before tax | 0.29 | 0.63 | 5.53 | 8.24 | 8.66 |
| Tax % | 0.00% | 26.98% | 25.32% | 26.70% | 25.29% |
| 0.29 | 0.46 | 4.13 | 6.04 | 6.48 | |
| EPS in Rs | 11.63 | 12.48 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 48% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 142% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 21% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.55 | 3.50 | 3.52 | 5.19 | 5.19 |
| Reserves | -0.80 | -0.38 | 3.87 | 40.06 | 46.52 |
| 9.77 | 9.93 | 15.96 | 8.41 | 17.85 | |
| 2.65 | 3.52 | 6.61 | 6.60 | 5.76 | |
| Total Liabilities | 12.17 | 16.57 | 29.96 | 60.26 | 75.32 |
| 3.83 | 4.50 | 6.68 | 9.24 | 10.28 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.16 | 0.16 | 0.53 | 0.57 | 4.76 |
| 8.18 | 11.91 | 22.75 | 50.45 | 60.28 | |
| Total Assets | 12.17 | 16.57 | 29.96 | 60.26 | 75.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.14 | -0.43 | -2.48 | -12.82 | -10.83 | |
| -0.04 | -0.91 | -2.66 | -3.22 | -5.59 | |
| -1.28 | 1.66 | 6.06 | 24.31 | 9.43 | |
| Net Cash Flow | -0.18 | 0.32 | 0.92 | 8.27 | -6.99 |
| Free Cash Flow | 1.09 | -1.44 | -5.20 | -16.20 | -12.51 |
| CFO/OP | 61% | -16% | -29% | -124% | -100% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 79.07 | 72.78 | 83.18 | 134.64 | 170.26 |
| Inventory Days | 186.97 | 215.30 | 158.78 | 155.07 | 258.03 |
| Days Payable | 90.64 | 75.46 | 50.73 | 39.51 | 26.79 |
| Cash Conversion Cycle | 175.40 | 212.62 | 191.22 | 250.20 | 401.50 |
| Working Capital Days | -70.65 | -4.23 | 58.88 | 181.41 | 233.48 |
| ROCE % | 18.34% | 38.08% | 24.31% | 16.21% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Ball Valve Revenue Rs. Lakhs |
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| Marine Industry Revenue Rs. Lakhs |
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| Shipbuilding & Repair Industry Revenue Rs. Lakhs |
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| Manufacturing Facility Size sq. ft. |
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| Capacity Utilization % |
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| Number of Customers count |
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| Repeat Customer Rate % |
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Extracted by Screener AI
Documents
Announcements
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Updates
- Rappid Valves reaches final qualification stage for specialized valves supply to a leading US-based global company.
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Bagging/Receiving of orders/contracts
- Received two domestic orders worth Rs 2.41 crore; execution by March 31, 2027.
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Shareholders meeting
- 24th AGM on 24 Sept 2026; shareholders to approve financials, director reappointment, secretarial auditor, and CMD pay revision.
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Bagging/Receiving of orders/contracts
- Received Rs 2.84 crore order from L&T for Navy FSS shipset valves, deliverable within 10 weeks.
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Updates
- Revised Q1 FY27 business update: sales ₹14.87 Cr, orders ₹29.85 Cr, order book ₹40 Cr.
Concalls
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Jun 2026Transcript PPT
Product Portfolio:
a) Industrial Valves:[1] Gate Valves, Globe Valves, Check Valves, Ball Valves, Butterfly Valves, Double Block Valves, Strainer Valves
b) Marine Valves:[2] Marine Gate Valves, Marine Globe Valves, Marine Swing Check Valves, Marine Butterfly Valves, Marine Sounding Cock Valves, Marine Ball Valves, Marine Fire Hydrant, Marine Quick Closing Valves, Marine Storm Valves.